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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59M
3
+$39.5M
4
ACIW icon
ACI Worldwide
ACIW
+$33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.7M

Top Sells

1
+$369M
2
+$334M
3
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
C icon
Citigroup
C
+$84M

Sector Composition

1 Consumer Staples 15.49%
2 Technology 13.63%
3 Consumer Discretionary 13.03%
4 Industrials 11.66%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
$0 ﹤0.01%
1
1128
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0
1129
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0
1130
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0
1131
– –
0
1132
$0 ﹤0.01%
1
1133
$0 ﹤0.01%
1
1134
$0 ﹤0.01%
4
1135
$0 ﹤0.01%
2
1136
$0 ﹤0.01%
1
1137
$0 ﹤0.01%
1
1138
$0 ﹤0.01%
1
1139
– –
0
1140
$0 ﹤0.01%
+16
1141
– –
0
1142
– –
-2,746
1143
– –
0
1144
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0
1145
– –
-111
1146
– –
0
1147
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1148
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-9,607
1149
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0
1150
– –
-84,035
44 45
46
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